CIK: 0000723204
Total reported value
$4.6B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 3 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | — | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 7 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 11 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | — | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — | |
| 20 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 24 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 27 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | — | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 33 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 34 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 35 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 37 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 47 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | — | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 49 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | — |